Q3 2014 Holdings
Filed 2014-11-10 | 163 holdings | $345.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bazaarvoice Inc | COM | 73271108 | $1.1K | 149,741 | 0.3% |
| Kraft Foods Group IncA | COM | 50076Q106 | $1.1K | 20,127 | 0.3% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $1.2K | 19,492 | 0.3% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.2K | 27,108 | 0.3% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,828 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,110 | 0.3% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.2K | 11,674 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.2K | 8,747 | 0.4% |
| Berkshire Hathaway Inc | CL A | 84670108 | $1.2K | 6 | 0.4% |
| Zimmer Holdings Inc(ZBH)A | COM | 98956P102 | $1.2K | 12,365 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,000 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 28,716 | 0.4% |
| Guggenheim Multi-Asset Incom | GUG MULTI ASSET | 18383M506 | $1.4K | 56,310 | 0.4% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 36,219 | 0.4% |
| Agrium Inc | COM | 8916108 | $1.6K | 17,660 | 0.5% |
| Powershares QQQ Trust SeriesA | UNIT SER 1 | 73935A104 | $1.6K | 16,127 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 83,050 | 0.5% |
| Ishares JP Morgan USD Emergi(EMB)A | JP MOR EM MK ETF | 464288281 | $1.7K | 14,700 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7K | 22,307 | 0.5% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $1.7K | 48,709 | 0.5% |
| Lyondellbasell Indu(LYB)A | SHS - A - | N53745100 | $1.8K | 16,230 | 0.5% |
| Abbott LaboratoriesA | COM | 2824100 | $1.8K | 42,440 | 0.5% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.8K | 20,000 | 0.5% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.8K | 33,833 | 0.5% |
| EMC CorpA | COM | 268648102 | $1.8K | 62,977 | 0.5% |
| Ishares US Preferred Stock E(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 47,085 | 0.5% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.9K | 86,271 | 0.6% |
| Wisdomtree Intl L/C DVD Fund(DOL) | INTL LRGCAP DV | 97717W794 | $1.9K | 38,650 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE)A | MCAP VL IDXVIP | 922908512 | $2.0K | 22,989 | 0.6% |
| Wisdomtree Intl S/C DVD Fund(DLS)A | INTL SMCAP DIV | 97717W760 | $2.0K | 33,280 | 0.6% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $2.0K | 24,669 | 0.6% |
| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $2.1K | 18,678 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.1K | 41,385 | 0.6% |
| Wisdomtree EMG Mkts EQ Incom(DEM)A | EMERG MKTS ETF | 97717W315 | $2.2K | 45,774 | 0.6% |
| Baxter International IncA | COM | 71813109 | $2.2K | 31,067 | 0.6% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $2.3K | 27,791 | 0.7% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $2.3K | 32,414 | 0.7% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $2.3K | 12,293 | 0.7% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $2.3K | 109,108 | 0.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.4K | 52,040 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 39,310 | 0.7% |
| General Electric CoA | COM | 369604103 | $2.4K | 95,524 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 83,977 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.6K | 34,976 | 0.8% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $2.6K | 26,366 | 0.8% |
| Covidien PLCA | SHS | G2554F113 | $2.7K | 30,908 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.8K | 29,408 | 0.8% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 73,500 | 0.8% |
| American Express CoA | COM | 25816109 | $3.1K | 35,284 | 0.9% |
| Guggenheim S&P 500 Equal WEI | GUG S&P500EQWTTE | 78355W817 | $3.2K | 37,336 | 0.9% |